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DTE Energy Company (DTE) Short Term Debt

Annual Short Term Debt

$2.27B$114.00M-4.78%

Summary

As of today, DTE annual short term debt is $2.27B, down -4.78% on
DTE annual short term debt is down -1.26% over the past 3 years, up +334.03% over the past 5 years
DTE annual short term debt is currently -37.74% below its historical high of $3.65B set on
DTE annual short term debt is at its 3-year low
DTE annual short term debt is higher than 80.37% of companies in Utilities sector

Short Term Debt Chart

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Performance

DTE Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$2.27B-4.8%-1.3%+334.0%+111.2%
Quarterly Short Term Debt$2.27B-4.8%-1.3%+334.0%+111.2%
Price$145.00+10.5%+25.8%+41.8%+261.5%
Annual Long Term Debt$24.02B+15.2%+41.8%+25.9%+238.8%
Annual Total Debt$26.29B+13.1%+36.6%+34.1%+222.0%
Annual Current Liabilities$5.41B+5.9%+4.6%+101.0%+96.8%
Annual Total Liabilities$41.76B+12.4%+29.4%+26.9%+130.3%
Annual Debt To Equity2.14+7.5%+15.7%+35.4%+76.9%

Short Term Debt Highs

DTE Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$3.44B-34.0%
5Y$3.65B-37.7%
All$3.65B-37.7%

Short Term Debt Lows

DTE Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$2.27Bat low
5Y$523.00MN/A+334.0%
All$70.79M+3106.7%

Short Term Debt History

YearValueChange
$2.27B-4.8%
$2.38B-30.7%
$3.44B+49.7%
$2.30B-36.9%
$3.65B+597.1%
$523.00M-66.2%
$1.55B-26.6%
$2.11B+188.8%
$730.00M+42.3%
$513.00M-47.2%
$972.00M+44.6%
$672.00M-34.7%
$1.03B-2.6%
$1.06B+11.9%
$945.00M-12.1%
$1.08B+7.7%
$998.00M-9.8%
$1.11B-28.1%
$1.54B+3.6%
$1.49B-9.1%
$1.63B+78.2%
$917.00M+8.3%
$847.00M-40.9%
YearValueChange
$1.43B+19.6%
$1.20B+54.1%
$777.00M+6.1%
$732.00M+13.8%
$643.00M+104.1%
$315.00M+5.5%
$298.71M-3.8%
$310.51M+19.2%
$260.58M-26.7%
$355.73M-38.2%
$575.83M-9.7%
$637.36M+48.6%
$428.84M-10.5%
$478.96M-58.9%
$1.17B+68.1%
$693.88M-16.5%
$830.93M+97.7%
$420.32M+230.4%
$127.21M+79.7%
$70.79M-83.0%
$416.94M+20.7%
$345.46M+160.9%
$132.40M-

FAQ

  • What is the current annual short term debt of DTE?

    As of today, DTE annual short term debt is $2.27B

  • What is 1-year change in DTE annual short term debt?

    DTE annual short term debt is down -4.78% year-over-year

  • What is 3-year change in DTE annual short term debt?

    DTE annual short term debt is down -1.26% over the past 3 years

  • How far is DTE annual short term debt from its all-time high?

    DTE annual short term debt is currently -37.74% below its historical high of $3.65B set on December 31, 2021

  • How does DTE annual short term debt rank versus sector peers?

    DTE annual short term debt is higher than 80.37% of companies in Utilities sector

  • When is DTE next annual earnings release?

    As of today, the next annual earnings release for DTE has not been scheduled

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. DTE Official Website www.dteenergy.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/936340/000093634026000054/0000936340-26-000054-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/936340/000093634026000054/0000936340-26-000054-index.htm
  4. DTE Profile on Yahoo Finance finance.yahoo.com/quote/DTE
  5. DTE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dte